BLACKROCK FUND Overview

Blackrock Fund Advisors is an investment advisor that manages 863.4 BN dollars in regulatory AUM and has 712 employees, of which 315 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 487BN in positions, representing 56% of the manager's regulatory AUM.

BLACKROCK FUND StockAlpha

-1.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLACKROCK FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 1.65% Tech -2.29% 0% 2 42%
MSFT 1.24% Tech 3.56% 0.08% 3 36%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BLACKROCK FUND Founders and Key Employees

Name Title In Position Since
Charles C. Park Chief Compliance Officer August-2006
Laurence D. Fink Chief Executive Officer & Chairman December-2009
Robert S. Kapito President & Director December-2009
Charles S. Hallac Co-President June-2014
Daniel R. Waltcher Director December-2009
Matthew J. Mallow General Counsel February-2012
Joseph N. Feliciani Chief Financial Officer May-2013
Robert L. Goldstein Cheif Operating Officer June-2014

BLACKROCK FUND Brokers, Custodians, Auditors and Administrators

Type Company

BLACKROCK FUND Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


An Adviser makes its determinations regarding Operating Events pursuant to its policies on a case-by-case basis, in its discretion, based on factors it considers reasonable, including regulatory requirements and business practices. Not all Operating Events will be considered compensable mistakes. Relevant factors an Adviser may consider when evaluating whether an Operating Event is compensable include, among others, the nature of the service being provided at the time of the event, specific applicable contractual and legal requirements and standards of care, whether an applicable investment objective or guideline was contravened, the nature of the client’s investment program, and the nature and materiality of the relevant circumstances.

Operating Events may result in gains or losses or may have no financial impact. With respect to Portfolios other than Private Investors and other SMA program accounts, ...
Unlock Full Investment Process Description

BLACKROCK FUND Portfolio Concentration

BLACKROCK FUND Location

400 HOWARD STREET
SAN FRANCISCO, California
UNITED STATES, 94105

BLACKROCK FUND Contact Information

Phone Number: 415-670-2000
Fax Number: 415-618-5014
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A